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Portfolio Diversification
Range
Most Diversified
23 instruments
March 7, 2023
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
T99.83%
TVRD99.83%
BAS.DE99.83%
ENEL.MI99.83%
SWKS99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IIPR (IIPR) | 14.51% | 10.02% | 99.83% | - |
 Omega Healthcare (OHI) | 9.33% | 10.6% | 99.83% | - |
| Enel (ENEL.MI) | 8.97% | 10.84% | 99.83% | - |
 PepsiCo (PEP) | 7.96% | 8.82% | 96.24% | - |
 Alibaba (BABA) | 6.39% | 0% | 93.48% | 2/3/2026 |
 Coca-Cola (KO) | 5.19% | 5.18% | 96.24% | - |
| AT&T (T) | 5.16% | 5.11% | 99.83% | - |
| Skyworks (SWKS) | 4.58% | 3.38% | 99.83% | - |
 Medical Properties Trust (MPT) | 4.4% | 5.14% | 94.57% | - |
 Realty Income (O) | 4.33% | 4.48% | 94.57% | - |
 NextEra (NEE) | 3.52% | 5.57% | 68.5% | - |
 GM (GM) | 3.22% | 0% | 93.48% | 2/3/2026 |
 Sony (SONY) | 3.17% | 0% | 63.83% | 2/13/2025 |
 American Tower (AMT) | 3.08% | 3.6% | 65.75% | - |
| BASF (BAS.DE) | 2.46% | 2.39% | 99.83% | - |
 Arbor Realty (ABR) | 2.19% | 1.18% | 99.83% | - |
 Nio (NIO) | 1.61% | 1.34% | 99.83% | - |
 Uber (UBER) | 1.31% | 0% | 34.09% | 2/20/2024 |
 STAG (STAG) | 1.21% | 3.25% | 36.01% | - |
 ZIM (ZIM) | 1.17% | 2.7% | 99.83% | - |
 Clorox (CLX) | 1.02% | 2.07% | 36.01% | - |
 Cardano (ADA) | 0.73% | 0.3% | 99.75% | - |
 Intel (INTC) | 0.56% | 0% | 13.62% | 6/16/2023 |
| Cara (TVRD) | 0.51% | 0.02% | 99.83% | - |
 Equinix (EQIX) | 0.43% | 7.52% | 6.35% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.35% | 5.71% | 6.35% | - |
 Chegg (CHGG) | 0.26% | 0.04% | 99.83% | - |
 Kinross Gold (KGC) | 0.25% | 0% | 10.61% | 5/11/2023 |
 AGNC (AGNC) | 0.16% | 0% | 5.26% | 3/6/2023 |
 BioNano (BNGO) | 0.15% | 0% | 64.33% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Omega Healthcare (OHI) | 6% | 11.38% |
| Enel (ENEL.MI) | 5.77% | 10.96% |
| IIPR (IIPR) | 15.99% | 9.97% |
| PepsiCo (PEP) | 8.59% | 9.11% |
| GM (GM) | 2.3% | 5.62% |
| Medical Properties Trust (MPT) | 7.54% | 5.5% |
| NextEra (NEE) | 3.18% | 5.46% |
| AT&T (T) | 3.66% | 5.43% |
| Coca-Cola (KO) | 3.78% | 5.38% |
| Realty Income (O) | 4.04% | 4.39% |
| Skyworks (SWKS) | 5.03% | 4.08% |
| American Tower (AMT) | 3.54% | 4.04% |
| STAG (STAG) | 2.66% | 3.38% |
| Alibaba (BABA) | 2.36% | 3.37% |
| ZIM (ZIM) | 3.12% | 2.44% |
| Clorox (CLX) | 2.83% | 2.32% |
| BASF (BAS.DE) | 2.16% | 2.17% |
| Arbor Realty (ABR) | 2.14% | 1.25% |
| Nio (NIO) | 5.87% | 1.17% |
| Cardano (ADA) | 2.13% | 0.45% |
| Chegg (CHGG) | 0.95% | 0.04% |
| Cara (TVRD) | 3.14% | 0.03% |
| BioNano (BNGO) | 1.53% | 0% |
Cash & Instruments Over Time
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